StockDriftsStockDriftsTop 50 Napier Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL | 13.04% | 152.9K | $62.6M | +0.36%(+550) | $369.49(+14.66%) | 2026-06-30 | |
| IVV | ISHARES CORE | 9.56% | 61.3K | $45.9M | +0.32%(+195) | $677.14(+14.80%) | 2026-06-30 | |
| EFA | ISHARES MSCI | 5.41% | 250.2K | $26.0M | +0.19%(+484) | $94.72(+14.60%) | 2026-06-30 | |
| IEI | ISHARES 3-7YR | 4.24% | 173.1K | $20.3M | +2.24%(+3.79K) | $119.40(-2.45%) | 2026-06-30 | |
| IWD | ISHARES RUSSELL | 4.05% | 80.2K | $19.4M | +1.25%(+993) | $207.29(+24.68%) | 2026-06-30 | |
| VO | VANGUARD MID | 3.89% | 231.7K | $18.7M | +1.29%(+2.95K) | $73.02(+13.70%) | 2026-06-30 | |
| RDVY | FIRST TRUST | 3.78% | 223.7K | $18.1M | +0.90%(+1.99K) | $68.42(+22.09%) | 2026-06-30 | |
| EEM | ISHARES MSCI | 3.32% | 232.6K | $15.9M | +0.05%(+126) | $54.07(+21.57%) | 2026-06-30 | |
| USFR | WISDOMTREE FLOATING | 3.26% | 311.0K | $15.7M | +5.25%(+15.52K) | $50.30(+0.24%) | 2026-06-30 | |
| SPY | STATE STREET | 3.12% | 20.0K | $15.0M | -2.67%(-550) | $674.05(+14.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.21% |
Napier Financial, LLC reports $479.96M in US-listed equity holdings across 472 positions in its most recent 13F filing. Its largest disclosed positions are IWB (13.0%), IVV (9.6%) and EFA (5.4%). The top 20 holdings account for 74.31% of reported assets. Its disclosed equity book has returned +7.40% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Napier Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086579). View Napier Financial, LLC’s 13F filings on SEC